Clark Capital Management Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
94,604
+27,214
| +40% | +$1.09M | 0.03% | 230 |
|
|
2025
Q1 | $2.44M | Sell |
67,390
-36,555
| -35% | -$1.32M | 0.02% | 246 |
|
|
2024
Q4 | $3.45M | Sell |
103,945
-3,256
| -3% | -$108K | 0.02% | 229 |
|
|
2024
Q3 | $4.01M | Sell |
107,201
-5,149
| -5% | -$192K | 0.03% | 205 |
|
|
2024
Q2 | $3.94M | Sell |
112,350
-2,990
| -3% | -$105K | 0.03% | 191 |
|
|
2024
Q1 | $4.11M | Buy |
115,340
+23,456
| +26% | +$835K | 0.03% | 196 |
|
|
2023
Q4 | $3.1M | Sell |
91,884
-22,365
| -20% | -$754K | 0.03% | 204 |
|
|
2023
Q3 | $3.62M | Buy |
114,249
+12,917
| +13% | +$409K | 0.04% | 181 |
|
|
2023
Q2 | $3.27M | Sell |
101,332
-4,407
| -4% | -$142K | 0.03% | 195 |
|
|
2023
Q1 | $3.31M | Sell |
105,739
-1,967
| -2% | -$61.5K | 0.04% | 181 |
|
|
2022
Q4 | $3.13M | Sell |
107,706
-10,689
| -9% | -$311K | 0.03% | 188 |
|
|
2022
Q3 | $2.98M | Buy |
+118,395
| New | +$2.98M | 0.04% | 189 |
|
|
2022
Q2 | – | Sell |
-41,640
| Closed | -$1.34M | – | 343 |
|
|
2022
Q1 | $1.34M | Sell |
41,640
-10,997
| -21% | -$354K | 0.02% | 258 |
|
|
2021
Q4 | $1.71M | Sell |
52,637
-1,571
| -3% | -$51.1K | 0.02% | 231 |
|
|
2021
Q3 | $1.78M | Buy |
+54,208
| New | +$1.78M | 0.02% | 228 |
|